KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Franklin Resources, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$394,000
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-7.68%
quarter
Franklin Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.64% | -891 shares | -54K | $21.52 | 18.3K |
| Q2 2022 | share | Increase | +0.41% | 79 shares | -86K | $23.31 | 19.19K |
| Q1 2022 | share | Decrease | -0.41% | -78 shares | -109K | $27.92 | 19.11K |
| Q4 2021 | share | Increase | +28.52% | 4.25K shares | 199K | $33.44 | 19.19K |
| Q3 2021 | share | Increase | +71.21% | 6.21K shares | 165K | $29.72 | 14.93K |
| Q2 2021 | share | Increase | 0.00% | 8.72K shares | 279K | $31.7 | 8.72K |
| Q2 2020 | share | Decrease | -100.00% | -40.66K shares | -679K | $19.65 | 0 |
| Q1 2020 | share | Increase | +6.00% | 2.3K shares | -318K | $15.64 | 40.66K |
| Q4 2019 | share | Decrease | -11.71% | -5.08K shares | -256K | $23.98 | 38.36K |
| Q3 2019 | share | Decrease | -20.68% | -11.32K shares | -653K | $26.37 | 43.44K |
| Q2 2019 | share | Increase | +1.42% | 766 shares | 116K | $31.51 | 54.77K |
| Q1 2019 | share | Increase | +0.58% | 310 shares | 197K | $29.78 | 54.01K |
| Q4 2018 | share | Increase | +2.48% | 1.3K shares | 0 | $26.44 | 53.7K |
| Q3 2018 | share | Increase | +21.16% | 9.15K shares | 207K | $26.87 | 52.4K |
| Q2 2018 | share | Increase | 0.00% | 43.25K shares | 1.38M | $28.11 | 43.25K |